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UFP Industries

414 hedge funds and large institutions have $4.59B invested in UFP Industries in 2025 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 144 increasing their positions, 173 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.77% more ownership

Funds ownership: 83.01%83.78% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 432414 (-18)

8% less capital invested

Capital invested by funds: $4.99B → $4.59B (-$403M)

17% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 173

21% less call options, than puts

Call options by funds: $954K | Put options by funds: $1.2M

25% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 51

Holders
414
Holders Change
-18
Holders Change %
-4.17%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
144
Reduced
173
Closed
51
Calls
$954K
Puts
$1.2M
Net Calls
-$247K
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
CAU
426
Caxton Associates (UK)
-$1.1M -11,059 Closed
Natixis Advisors
427
Natixis Advisors
Massachusetts
-$1.05M -10,611 Closed
KWM
428
Kingsview Wealth Management
Oregon
-$895K -9,010 Closed
VF
429
Vest Financial
Virginia
-$820K -8,250 Closed
KIM
430
Kestra Investment Management
Texas
-$844K -8,088 Closed
LWCA
431
Locust Wood Capital Advisers
New York
-$772K -7,770 Closed
Two Sigma Investments
432
Two Sigma Investments
New York
-$729K -7,333 Closed
AIM
433
Aigen Investment Management
New York
-$671K -6,750 Closed
CC
434
Centiva Capital
New York
-$595K -5,989 Closed
VF
435
Virtu Financial
New York
-$587K -5,908 Closed
SM
436
Sciencast Management
New Jersey
-$570K -5,740 Closed
ATC
437
Argent Trust Co
Tennessee
-$497K -5,005 Closed
OAM
438
OP Asset Management
-$419K -4,222 Closed
Mariner
439
Mariner
Kansas
-$419K -4,220 Closed
KeyBank National Association
440
KeyBank National Association
Ohio
-$321K -3,232 Closed
SAI
441
Systematic Alpha Investments
New Jersey
-$318K -3,200 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
442
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$314K -3,158 Closed
EAM
443
Erste Asset Management
Austria
-$314K -3,106 Closed
FT
444
Fiduciary Trust
Massachusetts
-$306K -3,082 Closed
IQI
445
Integrated Quantitative Investments
Washington
-$283K -2,850 Closed
VF
446
Vista Finance
Missouri
-$265K -2,671 Closed
Capstone Investment Advisors
447
Capstone Investment Advisors
New York
-$238K -2,391 Closed
Walleye Capital
448
Walleye Capital
New York
-$232K -2,336 Closed
PTC
449
Petrus Trust Company
Texas
-$226K -2,273 Closed
PCS
450
Personal CFO Solutions
New Jersey
-$218K -2,192 Closed

UFPI Hedge Fund Activity: Q3 2025 in Review

414 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q3 2025, worth a combined $4.59B — down 8.1% from $4.99B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of UFPI and 38 opened new positions — a net loss of 13 holders — while 173 trimmed existing stakes and 144 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $45.3M. The largest seller was Vanguard Group, cutting an estimated $33.9M.

  • 414 institutional investors held UFP Industries (UFPI) as of Q3 2025, down from 432 in Q2 2025.
  • Funds reported $4.59B of UFP Industries stock for Q3 2025, down 8.1% quarter-over-quarter.
  • 38 funds opened new UFP Industries positions in Q3 2025 and 51 closed out, a net change of -13 holders.
  • The largest UFP Industries buyer in Q3 2025 was DePrince Race & Zollo Inc (DRZ), an estimated $45.3M added.
  • The largest UFP Industries seller in Q3 2025 was Vanguard Group, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2025.